American Century Companies Portfolio holdings
American Century Companies, Inc., founded in 1958 by James E. Stowers Jr. as Twentieth Century Mutual Funds and headquartered in Kansas City, Missouri, is a privately held investment management firm renowned for its focus on delivering investment results to clients while supporting medical research. Starting with just $100,000 from 24 shareholders, it rebranded to American Century Investments in 1997 and now manages hundreds of billions in assets across mutual funds, ETFs, and institutional portfolios, emphasizing no-load funds and a client-centric approach. The firm’s unique ownership structure sees over 40% of its profits funneled to the Stowers Institute for Medical Research, which it majority-owns, funding groundbreaking biomedical research, while Nomura Holdings holds a significant minority stake. With a global presence in cities like New York, London, and Hong Kong, and a workforce of around 1,400, American Century blends financial expertise with a mission to improve lives through both wealth creation and scientific advancement.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$386M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$257M |
| 3 |
Texas Instruments
TXN
|
+$245M |
| 4 |
HEICO Corp
HEI
|
+$195M |
| 5 |
T. Rowe Price
TROW
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$406M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$308M |
| 3 |
Boeing
BA
|
+$273M |
| 4 |
Pfizer
PFE
|
+$272M |
| 5 |
Union Pacific
UNP
|
+$226M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.14% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 15.25% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Steel Dynamics
STLD
$37.3B
| $15.7M | 0.02% |
696,492
+265,000
| +61% | +$7.25M |
|
502
NetApp
NTAP
$40.2B
| $15.6M | 0.02% |
374,446
+187,861
| +101% | +$9.71M |
|
|
IPHI
503
DELISTED
INPHI CORPORATION
IPHI
| $15.5M | 0.02% |
195,976
-48,815
| -20% | -$3.79M |
|
504
Avantis International Small Cap Value ETF
AVDV
$19.9B
| $15.5M | 0.02% |
422,221
+44,969
| +12% | +$2.17M |
|
|
IBTX
505
DELISTED
Independent Bank Group, Inc.
IBTX
| $15.4M | 0.02% |
650,759
+64,771
| +11% | +$2.97M |
|
506
Descartes Systems
DSGX
$6.62B
| $15.3M | 0.02% |
445,294
-52,531
| -11% | -$2.18M |
|
507
Caterpillar
CAT
$393B
| $15.3M | 0.02% |
131,894
+21,258
| +19% | +$2.72M |
|
508
Kinsale Capital Group
KNSL
$8.59B
| $15.2M | 0.02% |
145,817
-41,142
| -22% | -$4.64M |
|
509
TFI International
TFII
$12.1B
| $14.8M | 0.02% |
+671,799
| New | +$18.1M |
|
510
Edgewell Personal Care
EPC
$1.31B
| $14.8M | 0.02% |
+615,301
| New | +$18.4M |
|
|
RCM
511
DELISTED
R1 RCM Inc. Common Stock
RCM
| $14.8M | 0.02% |
1,626,894
-75,596
| -4% | -$909K |
|
512
AudioCodes
AUDC
$253M
| $14.8M | 0.02% |
618,598
+361,238
| +140% | +$8.38M |
|
513
Invesco
IVZ
$14.3B
| $14.7M | 0.02% |
1,622,808
-83,293
| -5% | -$1.27M |
|
514
Paychex
PAYX
$44.6B
| $14.6M | 0.02% |
232,593
-649,241
| -74% | -$51.9M |
|
515
Baidu
BIDU
$35.5B
| $14.6M | 0.02% |
145,179
+47,136
| +48% | +$5.74M |
|
516
Hamilton Lane
HLNE
$5.91B
| $14.6M | 0.02% |
264,329
+83,319
| +46% | +$5.2M |
|
517
Terreno Realty
TRNO
$7.5B
| $14.4M | 0.02% |
278,376
-1,478
| -0.5% | -$81.5K |
|
518
Dentsply Sirona
XRAY
$2.31B
| $14.4M | 0.02% |
370,961
+130,999
| +55% | +$6.67M |
|
519
Teva Pharmaceuticals
TEVA
$42.6B
| $14.3M | 0.02% |
1,589,926
-777,174
| -33% | -$7.96M |
|
520
Freshpet
FRPT
$3.5B
| $14.2M | 0.02% |
222,390
+183,720
| +475% | +$11.8M |
|
|
PPBI
521
DELISTED
Pacific Premier Bancorp
PPBI
| $14.2M | 0.02% |
753,496
+117,372
| +18% | +$3.13M |
|
522
Dominion Energy
D
$60.3B
| $14.2M | 0.02% |
196,491
+32,012
| +19% | +$2.61M |
|
523
NeoGenomics
NEO
$2.11B
| $14M | 0.02% |
508,607
+25,716
| +5% | +$770K |
|
524
Entergy
ETR
$49.9B
| $14M | 0.02% |
297,252
-57,244
| -16% | -$3.39M |
|
525
Agnico Eagle Mines
AEM
$91.3B
| $13.9M | 0.02% |
350,001
-73,454
| -17% | -$3.87M |
|
Similar funds
American Century Companies's Q1 2020 Portfolio in Review
As of Q1 2020, American Century Companies held 1,788 positions worth $83.9B, down 20% from $105B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
American Century Companies's Q1 2020 filing shows 295 new, 795 increased, 493 reduced and 185 closed positions. Its largest new stake was IQVIA: 1,154,404 shares worth $125M. The largest sale was PepsiCo, an estimated $406M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
- American Century Companies's largest Q1 2020 buy was IQVIA: 1,154,404 shares worth $125M.
- American Century Companies added most to Norfolk Southern in Q1 2020, an estimated $386M increase.
- American Century Companies's biggest Q1 2020 reduction was PepsiCo, cutting an estimated $406M.
- American Century Companies fully exited TotalEnergies in Q1 2020, selling an estimated $139M.
- American Century Companies's ten largest holdings make up 21% of its $83.9B portfolio in Q1 2020.
- American Century Companies opened 295 new positions and closed 185 in Q1 2020.
- American Century Companies's portfolio value fell 20% quarter-over-quarter to $83.9B.
Based on American Century Companies's 13F filing for Q1 2020, filed 14 May 2020.